SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
-10.68%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$28.2M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
65
New
16
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
Stellantis
STLA
|
+$172M |
| 2 |
Alcon
ALC
|
+$13.4M |
| 3 |
Deutsche Bank
DB
|
+$6.54M |
| 4 |
Nike
NKE
|
+$5.3M |
| 5 |
Novartis
NVS
|
+$2.92M |
Top Sells
| 1 |
UBS Group
UBS
|
+$154M |
| 2 |
Ferrari
RACE
|
+$8.48M |
| 3 |
CNH
CNH Industrial
CNH
|
+$7M |
| 4 |
Logitech
LOGI
|
+$5.62M |
| 5 |
Tesla
TSLA
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 75.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 5.36% |
| 4 | Technology | 3.27% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.1B
| $738K | 0.17% |
+23,500
| New | +$738K |
|
|
CNH
27
CNH Industrial
CNH
$13.6B
| $714K | 0.17% |
64,290
-630,831
| -91% | -$7M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $572K | 0.14% |
1,000
| – | – |
|
29
NetEase
NTES
$98B
| $565K | 0.13% |
6,039
-12,729
| -68% | -$1.19M |
|
30
TotalEnergies
TTE
$135B
| $556K | 0.13% |
8,599
| – | – |
|
31
Levi Strauss
LEVI
$8.94B
| $507K | 0.12% |
23,258
+10,881
| +88% | +$237K |
|
32
VanEck Semiconductor ETF
SMH
$29B
| $491K | 0.12% |
2,000
| – | – |
|
33
ING
ING
$75.8B
| $450K | 0.11% |
24,800
| – | – |
|
34
Endava
DAVA
$513M
| $379K | 0.09% |
14,842
+3,591
| +32% | +$91.7K |
|
35
Frontline
FRO
$5.34B
| $337K | 0.08% |
14,767
-10,670
| -42% | -$244K |
|
36
STMicroelectronics
STM
$24.1B
| $289K | 0.07% |
9,712
+2,200
| +29% | +$65.4K |
|
37
Sanofi
SNY
$114B
| $259K | 0.06% |
4,500
| – | – |
|
38
Amazon
AMZN
$2.47T
| $253K | 0.06% |
+1,357
| New | +$253K |
|
39
Capri Holdings
CPRI
$2.58B
| $253K | 0.06% |
+5,950
| New | +$253K |
|
|
CMBT
40
CMB.TECH NV
CMBT
$2.81B
| $213K | 0.05% |
+12,830
| New | +$213K |
|
41
Ferrovial SE
FER
$41.2B
| $210K | 0.05% |
4,868
-1,000
| -17% | -$43.2K |
|
42
Ford
F
$46.5B
| $139K | 0.03% |
+13,205
| New | +$139K |
|
|
BORR
43
Borr Drilling
BORR
$870M
| $95.5K | 0.02% |
+17,400
| New | +$95.5K |
|
44
CRH
CRH
$76B
| – | – |
0
| – | – |
|
|
ECO
45
Okeanis Eco Tankers
ECO
$990M
| – | – |
-6,327
| Closed | -$203K |
|
46
General Dynamics
GD
$88B
| – | – |
-1,500
| Closed | -$435K |
|
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| – | – |
0
| – | – |
|
48
Li Auto
LI
$26.5B
| – | – |
-14,377
| Closed | -$257K |
|
49
Equinor
EQNR
$61.6B
| – | – |
-10,000
| Closed | -$286K |
|
50
Flutter Entertainment
FLUT
$48.9B
| – | – |
0
| – | – |
|